Rentabilidades Diarias

FM BCI CD CONSERV.

RUN: 8638-K | Serie: APV
Estadísticas del Período
Promedio
0.0010%
Máximo
0.4262%
Mínimo
-0.6514%
Total Días
77
Días +
40
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2677 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2016 +0.0469% 1618.383100 1619.142400 +0.759300
20/04/2016 +0.2295% 1614.673200 1618.383100 +3.709900
19/04/2016 -0.3247% 1619.925300 1614.673200 -5.252100
18/04/2016 +0.0261% 1619.502900 1619.925300 +0.422400
15/04/2016 -0.0522% 1620.348600 1619.502900 -0.845700
14/04/2016 +0.0119% 1620.155600 1620.348600 +0.193000
13/04/2016 -0.0472% 1620.920600 1620.155600 -0.765000
12/04/2016 -0.2911% 1625.646100 1620.920600 -4.725500
11/04/2016 +0.0527% 1624.789800 1625.646100 +0.856300
08/04/2016 +0.1096% 1623.010200 1624.789800 +1.779600
07/04/2016 +0.1611% 1620.397000 1623.010200 +2.613200
06/04/2016 +0.0570% 1619.474200 1620.397000 +0.922800
05/04/2016 +0.1852% 1616.477700 1619.474200 +2.996500
04/04/2016 -0.0322% 1616.997700 1616.477700 -0.520000
01/04/2016 +0.1019% 1615.351100 1616.997700 +1.646600
31/03/2016 -0.1832% 1618.313200 1615.351100 -2.962100
30/03/2016 -0.2187% 1621.856700 1618.313200 -3.543500
29/03/2016 +0.1158% 1619.979600 1621.856700 +1.877100
28/03/2016 -0.0518% 1620.819100 1619.979600 -0.839500
24/03/2016 +0.2511% 1616.754200 1620.819100 +4.064900
23/03/2016 -0.0803% 1618.053000 1616.754200 -1.298800
22/03/2016 -0.0184% 1618.350800 1618.053000 -0.297800
21/03/2016 +0.3643% 1612.465900 1618.350800 +5.884900
18/03/2016 +0.1695% 1609.735200 1612.465900 +2.730700
17/03/2016 -0.6514% 1620.254700 1609.735200 -10.519500
16/03/2016 +0.1300% 1618.149100 1620.254700 +2.105600
15/03/2016 +0.0830% 1616.806000 1618.149100 +1.343100
14/03/2016 +0.1911% 1613.718500 1616.806000 +3.087500
11/03/2016 +0.3396% 1608.247600 1613.718500 +5.470900
10/03/2016 +0.0393% 1607.615600 1608.247600 +0.632000
09/03/2016 -0.1950% 1610.754000 1607.615600 -3.138400
08/03/2016 -0.0421% 1611.432800 1610.754000 -0.678800
07/03/2016 +0.0258% 1611.017000 1611.432800 +0.415800
04/03/2016 -0.1285% 1613.088200 1611.017000 -2.071200
03/03/2016 +0.0377% 1612.479500 1613.088200 +0.608700
02/03/2016 -0.0021% 1612.512800 1612.479500 -0.033300
01/03/2016 +0.2861% 1607.906200 1612.512800 +4.606600
29/02/2016 +0.2396% 1604.057800 1607.906200 +3.848400
26/02/2016 +0.0373% 1603.459400 1604.057800 +0.598400
25/02/2016 -0.2874% 1608.074000 1603.459400 -4.614600
24/02/2016 +0.0998% 1606.470500 1608.074000 +1.603500
23/02/2016 -0.0801% 1607.757300 1606.470500 -1.286800
22/02/2016 -0.2126% 1611.178600 1607.757300 -3.421300
19/02/2016 +0.1421% 1608.891500 1611.178600 +2.287100
18/02/2016 +0.0543% 1608.018800 1608.891500 +0.872700
17/02/2016 +0.1993% 1604.817900 1608.018800 +3.200900
16/02/2016 +0.4262% 1597.992900 1604.817900 +6.825000
15/02/2016 +0.0211% 1597.655600 1597.992900 +0.337300
12/02/2016 -0.2565% 1601.759400 1597.655600 -4.103800
11/02/2016 -0.0447% 1602.476300 1601.759400 -0.716900
10/02/2016 -0.1091% 1604.224800 1602.476300 -1.748500
09/02/2016 -0.1362% 1606.410800 1604.224800 -2.186000
08/02/2016 +0.0698% 1605.290400 1606.410800 +1.120400
05/02/2016 -0.0845% 1606.647200 1605.290400 -1.356800
04/02/2016 -0.1938% 1609.764600 1606.647200 -3.117400
03/02/2016 -0.1819% 1612.695900 1609.764600 -2.931300
02/02/2016 -0.1839% 1615.664000 1612.695900 -2.968100
01/02/2016 +0.2840% 1611.082100 1615.664000 +4.581900
29/01/2016 +0.2384% 1607.246100 1611.082100 +3.836000
28/01/2016 +0.0359% 1606.669900 1607.246100 +0.576200
27/01/2016 -0.0110% 1606.846000 1606.669900 -0.176100
26/01/2016 +0.1146% 1605.005200 1606.846000 +1.840800
25/01/2016 +0.1584% 1602.464400 1605.005200 +2.540800
22/01/2016 +0.2734% 1598.089100 1602.464400 +4.375300
21/01/2016 -0.1661% 1600.745400 1598.089100 -2.656300
20/01/2016 -0.1540% 1603.211700 1600.745400 -2.466300
19/01/2016 +0.0388% 1602.589500 1603.211700 +0.622200
18/01/2016 -0.1579% 1605.122000 1602.589500 -2.532500
15/01/2016 -0.2478% 1609.104700 1605.122000 -3.982700
14/01/2016 +0.0495% 1608.308100 1609.104700 +0.796600
13/01/2016 -0.0683% 1609.406200 1608.308100 -1.098100
12/01/2016 -0.0402% 1610.053500 1609.406200 -0.647300
11/01/2016 +0.0895% 1608.613800 1610.053500 +1.439700
08/01/2016 -0.1934% 1611.727900 1608.613800 -3.114100
07/01/2016 -0.2191% 1615.262800 1611.727900 -3.534900
06/01/2016 -0.0493% 1616.058600 1615.262800 -0.795800
05/01/2016 -0.1099% 1617.835000 1616.058600 -1.776400
Mostrando 2601 - 2677 de 2677 registros